| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||
| 销售商品、提供劳务收到的现金(元) | 218,622,617.94 | 448,802,573.55 | 229,233,688.25 | 92,811,328.75 | 349,443,950.45 | 148,200,199.21 | 81,061,056.24 |
| 收到的税费返还(元) | 2,637,316.55 | 19,299,852.60 | 6,523,423.11 | 2,655,293.53 | 24,055,154.50 | 17,236,623.01 | 5,617,255.57 |
| 收到其他与经营活动有关的现金(元) | 4,862,997.11 | 5,001,772.31 | 1,946,403.67 | 1,649,090.59 | 5,186,271.51 | 3,275,962.43 | 1,869,697.33 |
| 经营活动现金流入小计(元) | 226,122,931.60 | 473,104,198.46 | 237,703,515.03 | 97,115,712.87 | 378,685,376.46 | 168,712,784.65 | 88,548,009.14 |
| 购买商品、接受劳务支付的现金(元) | 214,616,707.10 | 360,519,330.06 | 193,629,485.17 | 94,729,518.40 | 251,956,836.22 | 133,577,757.90 | 86,237,248.22 |
| 支付给职工以及为职工支付的现金(元) | 48,365,456.64 | 81,378,686.75 | 42,842,501.17 | 24,756,727.27 | 70,097,650.36 | 35,273,102.20 | 20,338,524.35 |
| 支付的各项税费(元) | 1,518,248.35 | 6,894,239.89 | 3,226,236.05 | 2,063,641.97 | 3,889,662.92 | 949,926.84 | 567,522.41 |
| 支付其他与经营活动有关的现金(元) | 15,699,687.87 | 45,049,216.53 | 17,969,558.91 | 6,319,168.58 | 26,711,077.19 | 9,288,364.95 | 6,601,340.06 |
| 经营活动现金流出小计(元) | 280,200,099.96 | 493,841,473.23 | 257,667,781.30 | 127,869,056.22 | 352,655,226.69 | 179,089,151.89 | 113,744,635.04 |
| 经营活动产生的现金流量净额(元) | -54,077,168.36 | -20,737,274.77 | -19,964,266.27 | -30,753,343.35 | 26,030,149.77 | -10,376,367.24 | -25,196,625.90 |
| 二、投资活动产生的现金流量 | |||||||
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | - | 419,075.00 | 519,680.10 | 32,588.50 | 250,979.02 | 26,200.00 | 23,185.84 |
| 投资活动现金流入小计(元) | - | 419,075.00 | 519,680.10 | 32,588.50 | 250,979.02 | 26,200.00 | 23,185.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,324,083.14 | 50,165,064.71 | 24,024,946.32 | 17,203,293.20 | 84,148,179.68 | 37,152,931.08 | 19,052,243.52 |
| 投资活动现金流出小计(元) | 15,324,083.14 | 50,165,064.71 | 24,024,946.32 | 17,203,293.20 | 84,148,179.68 | 37,152,931.08 | 19,052,243.52 |
| 投资活动产生的现金流量净额(元) | -15,324,083.14 | -49,745,989.71 | -23,505,266.22 | -17,170,704.70 | -83,897,200.66 | -37,126,731.08 | -19,029,057.68 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | 11,480,700.00 | 11,480,700.00 | 11,480,700.00 | - | - | - |
| 取得借款收到的现金(元) | 79,500,000.00 | 65,000,000.00 | 44,714,166.67 | 5,000,000.00 | 36,000,000.00 | 11,000,000.00 | 11,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 40,463,444.45 | 955,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 79,500,000.00 | 116,944,144.45 | 57,149,866.67 | 16,480,700.00 | 36,000,000.00 | 11,000,000.00 | 11,000,000.00 |
| 偿还债务支付的现金(元) | 21,960,833.33 | 8,200,000.00 | 1,850,000.00 | 125,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 3,404,993.71 | 5,356,008.47 | 2,448,916.28 | 1,190,725.21 | 3,913,738.63 | 1,629,126.98 | 827,091.18 |
| 支付其他与筹资活动有关的现金(元) | 959,440.00 | 27,106,418.43 | 4,779,537.96 | 1,515,086.61 | 5,125,663.10 | 1,847,244.66 | 613,871.43 |
| 筹资活动现金流出小计(元) | 26,325,267.04 | 40,662,426.90 | 9,078,454.24 | 2,830,811.82 | 9,039,401.73 | 3,476,371.64 | 1,440,962.61 |
| 筹资活动产生的现金流量净额(元) | 53,174,732.96 | 76,281,717.55 | 48,071,412.43 | 13,649,888.18 | 26,960,598.27 | 7,523,628.36 | 9,559,037.39 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,357,025.43 | 690,948.66 | -516,873.43 | -934,310.29 | 1,866,912.79 | 284,371.17 | -374,546.83 |
| 五、现金及现金等价物净增加额(元) | -14,869,493.11 | 6,489,401.73 | 4,085,006.51 | -35,208,470.16 | -29,039,539.83 | -39,695,098.79 | -35,041,193.02 |
| 加：期初现金及现金等价物余额(元) | 61,965,084.02 | 55,475,682.29 | 55,345,076.18 | 55,480,324.28 | 84,515,222.12 | 84,448,456.02 | 84,448,456.02 |
| 期末现金及现金等价物余额(元) | 47,095,590.91 | 61,965,084.02 | 59,430,082.69 | 20,271,854.12 | 55,475,682.29 | 44,753,357.23 | 49,407,263.00 |
| 补充资料： | |||||||
| 净利润(元) | 8,938,602.50 | 29,347,514.01 | 21,354,051.81 | 4,599,315.39 | 31,934,680.29 | 6,143,424.63 | -1,220,587.86 |
| 资产减值准备(元) | 1,133,890.31 | 6,471,236.84 | 2,094,043.93 | 1,639,417.85 | 7,807,729.18 | 694,887.48 | 644,404.04 |
| 固定资产和投资性房地产折旧(元) | 6,846,844.50 | 11,316,371.11 | 6,721,700.86 | 3,066,036.43 | 7,732,165.18 | 5,792,606.79 | 2,417,768.13 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,846,844.50 | 11,316,371.11 | 6,721,700.86 | 3,066,036.43 | 7,732,165.18 | 5,792,606.79 | 2,417,768.13 |
| 无形资产摊销(元) | 400,662.02 | 769,587.74 | 397,669.32 | 204,896.89 | 801,144.97 | 400,945.19 | 207,470.70 |
| 长期待摊费用摊销(元) | 842,828.74 | 927,698.70 | 780,211.64 | 183,206.40 | 958,182.11 | 726,044.37 | 139,109.58 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -522,194.14 | -304,941.80 | -961,837.73 | -472,246.13 | -461,088.13 | - | - |
| 固定资产报废损失(元) | 982,722.12 | - | -20,319.27 | -22,819.27 | 273,090.13 | 256,735.11 | 256,735.11 |
| 财务费用(元) | 959,440.00 | 4,158,962.31 | 2,392,938.08 | 1,724,309.20 | -10,260,852.41 | 374,867.60 | 484,040.73 |
| 递延所得税(元) | -170,392.48 | -2,219,134.13 | 446,972.72 | 1,047,934.38 | 168,021.79 | 2,144,284.68 | 460,726.79 |
| 其中：递延所得税资产减少(元) | -163,440.73 | -2,723,256.68 | 895,399.41 | 1,567,875.51 | 167,907.82 | 2,144,284.68 | 245,746.55 |
| 递延所得税负债增加(元) | -6,951.75 | 504,122.55 | -448,426.69 | -519,941.13 | 113.97 | - | 214,980.24 |
| 存货的减少(元) | -72,912,936.72 | -45,976,354.97 | -48,961,076.98 | -41,364,485.72 | -16,574,400.53 | -14,107,668.31 | -20,559,009.49 |
| 经营性应收项目的减少(元) | -31,900,926.44 | -40,796,352.26 | -6,130,841.97 | -3,981,775.83 | -21,247,901.10 | 10,514,151.95 | -5,745,546.68 |
| 经营性应付项目的增加(元) | 29,693,572.52 | 6,511,319.62 | -2,971,973.64 | 2,393,550.48 | 19,397,564.70 | -27,125,870.38 | -268,939.58 |
| 其他(元) | -115,608.41 | 4,677,518.34 | 2,584,955.05 | 1,261,770.96 | 452,721.60 | - | -15,357.09 |
| 现金的期末余额(元) | 47,095,590.91 | 61,965,084.02 | 59,430,082.69 | 20,271,854.12 | 55,475,682.29 | 44,753,357.23 | 49,474,029.10 |
| 减：现金的期初余额(元) | 61,965,084.02 | 55,475,682.29 | 55,345,076.18 | 55,480,324.28 | 84,515,222.12 | 84,448,456.02 | 84,515,222.12 |
| 现金及现金等价物的净增加额(元) | -14,869,493.11 | 6,489,401.73 | 4,085,006.51 | -35,208,470.16 | -29,039,539.83 | -39,695,098.79 | -35,041,193.02 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-16 | 2023-04-28 | 2023-04-07 | 2022-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||
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